ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI : revenue, balance sheet and financial ratios

ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI (SIREN 497862797)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue 4 858 652 € N/C N/C N/C 4 328 768 € 4 239 189 € 3 857 039 € 3 512 646 € 3 754 272 €
Net income 198 831 € 208 820 € -245 303 € 300 978 € 221 321 € 194 734 € 249 608 € 224 972 € 141 897 €
EBITDA -55 767 € N/C N/C N/C -121 552 € -100 005 € 56 097 € -84 772 € -232 563 €
Net margin 4.1% N/C N/C N/C 5.1% 4.6% 6.5% 6.4% 3.8%

Revenue and income statement

In 2024, ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). After deducting consumption (20 k€), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 858 652 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 838 409 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-55 767 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

298 897 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 831 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.526%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.486%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.431%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.506

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI

Sector positioning

Debt ratio
63.53 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average -6 pts over 3 years

In 2024, the debt ratio of ENTREPRISE NOUVELLE VERS ... (63.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.49% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good

In 2024, the financial autonomy of ENTREPRISE NOUVELLE VERS ... (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-12.51 years 2024
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of ENTREPRISE NOUVELLE VERS ... (-12.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.268

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-134.954

Liquidity indicators evolution
ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI

Sector positioning

Liquidity ratio
257.27 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good

In 2024, the liquidity ratio of ENTREPRISE NOUVELLE VERS ... (257.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-134.95x 2024
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average

In 2024, the interest coverage of ENTREPRISE NOUVELLE VERS ... (-134.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 388 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

387 963 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI

Positioning of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI is estimated at 666 563 € (range 443 779€ - 1 632 606€). The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
443k€ 666k€ 1632k€
666 563 € Range: 443 779€ - 1 632 606€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 858 652 € × 0.18x
Estimation 874 787 €
696 944€ - 1 661 483€
Net Income Multiple 20%
198 831 € × 1.8x
Estimation 354 228 €
64 033€ - 1 589 292€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI

What is the revenue of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI ?

The revenue of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI in 2024 is 4.9 M€.

Is ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI profitable?

Yes, ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI generated a net profit of 199 k€ in 2024.

Where is the headquarters of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI ?

The headquarters of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI ?

The tax return of ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI operate?

ENTREPRISE NOUVELLE VERS UNE INSERTION ECONOMIQUE ENVIRONNEMENT ET EMPLOI operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.